Morningstar Fund Report
Macquarie Ethical Leaders Global Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Ethical Leaders Global Shares

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -9.92 | 45.78 | 4.88 | -3.03 |
+/- Cat | -3.47 | 4.42 | -2.54 | 1.09 |
+/- Index | 1.16 | -3.84 | -5.63 | 4.28 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.03 | 1.09 | -- | 17 / 42 |
3 Month | -5.29 | -1.15 | -- | 27 / 41 |
1 Year | -0.73 | 0.31 | -- | 18 / 38 |
3 Year | 8.51 | -0.79 | -- | 22 / 34 |
5 Year | 8.42 | -0.76 | -- | 20 / 31 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.62 | 15.52 | 17.35 |
Sharpe Ratio | 0.59 | 0.6 | -- |
R-Squared | 86.67 | 83.23 | -- |
Beta | 0.78 | 0.82 | -- |
Alpha | 0.84 | 1.02 | -- |
Fund Details
Fund Inception | 29 Jun 2007 |
Responsible Entity | Macquarie Asset Management |
Fund Manager | Macquarie Asset Management |
Base Currency | $NZ |
Net Assets $Mil (as at 30 Apr 2022) |
41.03 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 97.214 |
Listed Property | 0.866 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.920 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 2.2182 |
Exit Price $ | 2.2071 |
Exit Price 1 Week Change $ |
-0.0426 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.47% |
Investment Management Fee | 1.35% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |